Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
37%
ALSO IN FESM
FESM
600
HOLDINGS
37%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus FESM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKSE |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
COMMVAULT SYSTEMS INC | 0.4% | 0.5% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.5% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% | 1.0% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% | 0.5% | 0.4% |
BKSE Overweight Relative to FESM
|
MR. COOPER GROUP, INC. | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONIS PHARMACEUTICALS, INC. | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
WAYFAIR INC- CLASS A | 0.5% |
|
QXO INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
FIVE BELOW | 0.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.4% |
BKSE Underweight Relative to FESM
 |
FABRINET | -1.5% |
|
INSMED INC | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CARPENTER TECHNOLOGY | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
APPLIED INDUSTRIAL TECH INC | -0.9% |
|
WISDOMTREE INVESTMENTS INC | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
SALLY BEAUTY HOLDINGS INC | -0.8% |